經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.14
資產淨值:	84.79
成立日期:	12/09/2023

分析

市值分佈:

50.45%
大市值

1.42%
中市值

0.59%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 01/08/2026 05:19)

總持有投資項目: 1472

0%

100%

10大 (18.06%)

代號	名稱	佔比% ▼	持有日期
SHBI	Shore Bancshares, Inc.	0.003	30/06/2026
JBSS	John B Sanfilippo & Son	0.002	30/06/2026
GDOT	Green Dot Corp	0.002	30/06/2026
WASH	Washington Trust Bancorp	0.002	29/07/2026
IRMD	iRadimed Corp	0.002	29/07/2026
QNST	QuinStreet	0.002	30/06/2026
PLNT	Planet Fitness	0.002	30/06/2026
MAN	ManpowerGroup	0.002	28/07/2026
FTK	Flotek Industries	0.002	30/06/2026
ZVRA	Zevra Therapeutics	0.002	30/06/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.002	28/07/2026
GRND	Grindr	0.002	28/07/2026
KODK	Eastman Kodak Company	0.002	28/07/2026
EGY	Vaalco Energy	0.002	28/07/2026
EE	Excelerate Energy	0.002	30/06/2026
LMB	Limbach Holdings	0.002	30/06/2026
MSBI	Midland States Bancorp	0.002	30/06/2026
ANGO	AngioDynamics	0.002	28/07/2026
TRNS	Transcat	0.002	28/07/2026
PAYC	Paycom Software	0.002	28/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.